上海 [切换城市] 上海招聘

Cash Desk and QA Manager (职位编号:13817BR)

富国商通融商业保理有限责任公司上海分公司

  • 公司规模:50-150人
  • 公司性质:外资(欧美)
  • 公司行业:金融/投资/证券

职位信息

  • 发布日期:2016-12-19
  • 工作地点:上海-浦东新区
  • 招聘人数:1人
  • 工作经验:5-7年经验
  • 职位月薪:10000-14999/月
  • 职位类别:其他  

职位描述

职位描述:
Responsibilities:
. Responsible for wire transactions (funding and payments) via system and bank proprietary system
. Maintain updated payee bank related information in business ERP (e.g. AIMS and ACBS)
. Reviews daily transfer requests from customers or participating banks to ensure all
necessary documents and signatures are in order and that all internal controls and policies
are being maintained and followed
. Performs daily AML check for inbound collections and allocate collections to appropriate
customers in ERP system
. Supports other cash transactions for various structures under CDF
. Communicates regularly with banks to validate banking instructions for new or changing
bank account information.
. Ensure funding performed accurately and in compliance with statutory requirements and Wellsfargo policies
. Actively participate in special projects and initiatives, sharing domain expertise.
.Other assigned work to support team.
 
Essential Qualifications:
. University degree and 8+ years of experience with operational cash handling, accounts
payable/receivable, banking data entry.
 

. Responsible and detail-orientated to ensure funding movement takes place on time and accurately
. Ability to work in a high functioning positive team environment
. Strong communication skills required.
. Experience with project facilitation and decision making skills with the ability to take initiative to solve problems
. Proficiency with Microsoft Suite (including Word, Excel, PowerPoint, and Outlook)
. Fluent in English and Mandarin, both in verbal and written.

Desired Characteristics:
. More than 2 years’ living/working in a pan-Asia or Global role, additional Asia language ability

职能类别: 其他

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公司介绍

About Wells Fargo
Wells Fargo & Company (NYSE: WFC) is a diversified, community-based financial services company with $2.0 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more than 8,500 locations, 13,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in 42 countries and territories to support customers who conduct business in the global economy. With approximately 273,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 25 on Fortune’s 2017 rankings of America’s largest corporations. Wells Fargo’s vision is to satisfy our customers’ financial needs and help them succeed financially. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories.
Wells Fargo Commercial Distribution Finance (CDF) is the trade name for certain commercial distribution and inventory financing services of Wells Fargo & Company (WFC) and its subsidiaries including Wells Fargo International Finance, LLC (WFIF) (collectively, CDF). WFIF is a subsidiary of WFC.

Established in 2012, Wells Fargo CDF Commercial Factoring Co., Ltd., the wholly owned enterprise of Wells Fargo Group, is the first commercial factoring company registered in Tianjin since the approval of factoring pilot zone in the city. Leveraging Wells Fargo’s expertise around the globe, also in conjunction with our understanding and dedication towards factoring industry development in China, we are committed to provide the best commercial distribution finance services to serve customer’s growth needs in China.
In partnership with Wells Fargo CDF, vendor clients can reduce DSO, minimize credit loss exposure, reduce collection resources and increase sales. Our support of the vendor clients provides significant credit and liquidity benefits to their dealer channels allowing the dealers to drive sales growth & enhance cash flow by minimizing inventory investments.
CDF provides its customers services and values beyond financing: it brings committed and knowledgeable relationship management, deep industry knowledge/expertise and best practices. Especially the best practices in fields like growth and operating efficiency, industry trends and leadership and people. Customers can not only get financing programs that suit their needs for business growth, but also series of services that are in favor of their long-term development.

Disclaimer
Wells Fargo CDF Commercial Factoring (China) Company Limited, a company duly established in the People’s Republic of China, is a subsidiary of Wells Fargo & Company. Wells Fargo CDF Commercial Factoring (China) Company Limited is not licensed or regulated by the China Banking Regulatory Commission (CBRC) as a commercial bank in the People’s Republic of China.
富国商通融商业保理有限责任公司是富国集团公司的附属公司,依法正式成立于中华人民共和国。其在中国內並非商业银行因而不受中国银行业监督管理委员会(银监会)的执照影响或监管。

联系方式

  • 公司地址:上班地址:长泰广场